Mette Will Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42508470
Assensvej 532, Faldsled 5642 Millinge
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -9.00 | -7.00 | -8.98 |
EBIT | -9.00 | -7.00 | -8.98 |
Other financial income | 1.00 | 0.10 | |
Other financial expenses | -2.36 | ||
Net income from associates (fin.) | 215.00 | 148.00 | 697.90 |
Pre-tax profit | 206.00 | 142.00 | 686.66 |
Income taxes | 2.00 | 1.00 | 2.46 |
Net earnings | 208.00 | 143.00 | 689.13 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 440.00 | 488.00 | 737.90 |
Investments total | 440.00 | 488.00 | 737.90 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 35.00 | ||
Current other receivables | 0.15 | ||
Current deferred tax assets | 72.00 | 47.00 | 1.23 |
Short term receivables total | 72.00 | 82.00 | 1.38 |
Cash and bank deposits | 3.00 | 427.46 | |
Cash and cash equivalents | 3.00 | 427.46 | |
Balance sheet total (assets) | 512.00 | 573.00 | 1 166.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 57.00 | 59.00 | 500.00 |
Other reserves | 115.00 | 12.43 | |
Retained earnings | 13.00 | 277.00 | -92.44 |
Profit of the financial year | 208.00 | 143.00 | 689.13 |
Shareholders equity total | 433.00 | 519.00 | 1 149.12 |
Non-current liabilities total | |||
Current trade creditors | 7.00 | 8.00 | 7.50 |
Current owed to group member | 1.00 | 10.12 | |
Short-term deferred tax liabilities | 71.00 | 46.00 | |
Current liabilities total | 79.00 | 54.00 | 17.62 |
Balance sheet total (liabilities) | 512.00 | 573.00 | 1 166.75 |
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